PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 9,528: 192 4,949 2,097 1,024 37 4,684 1,189 423 408 1,065 67: 1,620 774
Old : 9,528: 192 4,949 2,097 1,024 37 4,684 1,189 423 408 1,065 67: 1,620 774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -170: 26 42 -30 -72 -10 -128 -195 47 59 66 -13: -121 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 51.9 22.0 10.7 0.4 49.2 12.5 4.4 4.3 11.2 0.7: 17.0 8.1
Old : 100.0: 2.0 51.9 22.0 10.7 0.4 49.2 12.5 4.4 4.3 11.2 0.7: 17.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 5 17 11 10 . 33 7 6 6 13 4:
Old : 100: 5 17 11 10 . 33 7 6 6 13 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 42.6 37.8 56.2 22.5 40.9 37.8 54.4
Old : 22.5 42.6 37.8 56.2 22.5 40.9 37.8 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 59,711: 1,364 27,771 11,154 7,023 2,796 19,310 13,446 2,529 13,250 3,843 477: 8,831 1,826
Old : 59,711: 1,364 27,771 11,154 7,023 2,796 19,310 13,446 2,529 13,250 3,843 477: 8,831 1,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -827: 39 -1,343 869 -2,499 457 -1,937 1,885 213 -563 -201 72: 23 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 46.5 18.7 11.8 4.7 32.3 22.5 4.2 22.2 6.4 0.8: 14.8 3.1
Old : 100.0: 2.3 46.5 18.7 11.8 4.7 32.3 22.5 4.2 22.2 6.4 0.8: 14.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 204: 7 22 18 16 14 49 24 21 52 14 6:
Old : 204: 7 22 18 16 14 49 24 21 52 14 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 37.3 29.4 47.3 16.1 36.4 27.1 45.9
Old : 18.3 37.3 29.4 47.3 16.1 36.4 27.1 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 158,991: 8,516 56,513 42,884 44,006 2,276 59,951 24,127 2,158 13,068 15,412 3,671: 26,467 10,828
Old : 158,991: 8,516 56,513 42,884 44,006 2,276 59,951 24,127 2,158 13,068 15,412 3,671: 26,467 10,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -7,458: 163 -1,574 -684 -1,612 -854 -1,902 -139 -181 -1,425 -3,196 405: -2,980 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 35.5 27.0 27.7 1.4 37.7 15.2 1.4 8.2 9.7 2.3: 16.6 6.8
Old : 100.0: 5.4 35.5 27.0 27.7 1.4 37.7 15.2 1.4 8.2 9.7 2.3: 16.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 215: 12 31 16 22 12 48 16 16 40 32 21:
Old : 215: 12 31 16 22 12 48 16 16 40 32 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 31.7 35.7 44.6 25.5 30.8 35.6 43.7
Old : 25.5 31.7 35.7 44.6 25.5 30.8 35.6 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 557,457: 17,766 118,943 79,781 259,644 24,503 155,528 51,236 23,207 157,645 25,464 31,742: 67,285 22,718
Old : 557,457: 17,766 118,943 79,781 259,644 24,503 155,528 51,236 23,207 157,645 25,464 31,742: 67,285 22,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 9,753: -121 3,196 -551 -234 1,468 8,353 1,803 -336 -1,298 -425 4,304: -2,066 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 21.3 14.3 46.6 4.4 27.9 9.2 4.2 28.3 4.6 5.7: 12.1 4.1
Old : 100.0: 3.2 21.3 14.3 46.6 4.4 27.9 9.2 4.2 28.3 4.6 5.7: 12.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 366: 14 24 18 26 27 98 28 37 120 37 48:
Old : 366: 14 24 18 26 27 98 28 37 120 37 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 29.2 27.5 44.2 18.0 27.1 27.1 41.0
Old : 18.2 29.2 27.5 44.2 18.0 27.1 27.1 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 236,149: 26,310 116,075 42,790 13,534 5,795 89,799 20,798 26,837 15,686 28,937 12,626: 16,306 11,547
Old : 236,149: 26,310 116,075 42,790 13,534 5,795 89,799 20,798 26,837 15,686 28,937 12,626: 16,306 11,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 2,923: 491 968 799 516 475 422 541 1,210 972 -1,781 -170: -1,276 1,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 49.2 18.1 5.7 2.5 38.0 8.8 11.4 6.6 12.3 5.3: 6.9 4.9
Old : 100.0: 11.1 49.2 18.1 5.7 2.5 38.0 8.8 11.4 6.6 12.3 5.3: 6.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 265: 28 37 19 11 10 87 21 35 34 43 27:
Old : 265: 28 37 19 11 10 87 21 35 34 43 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 35.0 31.1 49.8 17.8 31.6 28.3 41.6
Old : 19.1 35.0 31.1 49.8 17.8 31.6 28.3 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 32,025: 9,659 28,605 17,202 461 98 0 1,130 0 4,869 1,706 0: 197 25
Old : 32,025: 9,659 28,605 17,202 461 98 0 1,130 0 4,869 1,706 0: 197 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 110: -31 93 182 -3 0 0 20 0 0 0 0: -41 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 89.3 53.7 1.4 0.3 0.0 3.5 0.0 15.2 5.3 0.0: 0.6 0.1
Old : 100.0: 30.2 89.3 53.7 1.4 0.3 0.0 3.5 0.0 15.2 5.3 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 12 16 10 . . 0 . 0 4 . 0:
Old : 38: 12 16 10 . . 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 59.5 69.2 86.6 43.0 53.2 68.7 80.3
Old : 43.0 59.5 69.2 86.6 43.0 53.2 68.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 23,578: 4,743 19,742 6,024 255 791 9,187 451 1,227 1,267 745 246: 93 121
Old : 23,578: 4,743 19,742 6,024 255 791 9,187 451 1,227 1,267 745 246: 93 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 96: -104 218 -208 0 12 360 -56 -36 89 -2 -29: 12 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 83.7 25.5 1.1 3.4 39.0 1.9 5.2 5.4 3.2 1.0: 0.4 0.5
Old : 100.0: 20.1 83.7 25.5 1.1 3.4 39.0 1.9 5.2 5.4 3.2 1.0: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 12 12 4 . 4 . . . 6 . .:
Old : 38: 12 12 4 . 4 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 64.5 90.5 83.8 60.7 64.2 82.5 80.6
Old : 66.5 64.5 90.5 83.8 60.7 64.2 82.5 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 3,891: 1,259 2,145 38 76 9 765 232 72 515 207 107: 1,126 1,043
Old : 3,891: 1,259 2,145 38 76 9 765 232 72 515 207 107: 1,126 1,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -289: -212 -130 0 13 -13 6 -44 -37 36 50 -2: -67 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 55.1 1.0 2.0 0.2 19.7 6.0 1.9 13.2 5.3 2.7: 28.9 26.8
Old : 100.0: 32.4 55.1 1.0 2.0 0.2 19.7 6.0 1.9 13.2 5.3 2.7: 28.9 26.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 11 14 . . . 13 . . 8 4 .:
Old : 50: 11 14 . . . 13 . . 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 40.1 42.1 51.1 29.6 39.4 39.6 49.6
Old : 32.2 40.1 42.1 51.1 29.6 39.4 39.6 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 12,595: 8,783 4,062 728 6,370 500 960 0 0 1,624 1,663 0: 0 0
Old : 12,595: 8,783 4,062 728 6,370 500 960 0 0 1,624 1,663 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 32.3 5.8 50.6 4.0 7.6 0.0 0.0 12.9 13.2 0.0: 0.0 0.0
Old : 100.0: 69.7 32.3 5.8 50.6 4.0 7.6 0.0 0.0 12.9 13.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 4 . 4 . . 0 0 . . 0:
Old : 26: 10 4 . 4 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 75.5 85.8 94.4 64.3 75.5 85.4 93.0
Old : 64.3 75.5 85.8 94.4 64.3 75.5 85.4 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,704: 16,403 12,115 871 10,202 470 14,846 1,728 0 100 8,189 0: 14 0
Old : 32,704: 16,403 12,115 871 10,202 470 14,846 1,728 0 100 8,189 0: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -250: 0 0 -250 -250 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 37.0 2.7 31.2 1.4 45.4 5.3 0.0 0.3 25.0 0.0: 0.0 0.0
Old : 100.0: 50.2 37.0 2.7 31.2 1.4 45.4 5.3 0.0 0.3 25.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 9 . 4 . 5 . 0 . 5 0:
Old : 35: 12 9 . 4 . 5 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 70.4 86.4 92.1 69.9 70.4 85.9 91.3
Old : 70.0 70.4 86.4 92.1 69.9 70.4 85.9 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 99,824: 52,521 43,456 8,749 14,628 7,137 21,488 502 130 8,195 32,422 1,474: 130 75
Old : 99,824: 52,521 43,456 8,749 14,628 7,137 21,488 502 130 8,195 32,422 1,474: 130 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -458: -1,262 95 -590 -922 0 755 -50 4 60 -160 575: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 43.5 8.8 14.7 7.1 21.5 0.5 0.1 8.2 32.5 1.5: 0.1 0.1
Old : 100.0: 52.6 43.5 8.8 14.7 7.1 21.5 0.5 0.1 8.2 32.5 1.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 21 14 . 5 5 11 . . 10 11 4:
Old : 67: 21 14 . 5 5 11 . . 10 11 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 37.5 65.4 63.5 37.0 37.2 55.0 61.2
Old : 42.8 37.5 65.4 63.5 37.0 37.2 55.0 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 147,579: 93,716 123,782 1,570 4,490 100 10,331 0 0 39,777 17,122 2,085: 0 0
Old : 147,579: 93,716 123,782 1,570 4,490 100 10,331 0 0 39,777 17,122 2,085: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 500: 500 0 0 0 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 83.9 1.1 3.0 0.1 7.0 0.0 0.0 27.0 11.6 1.4: 0.0 0.0
Old : 100.0: 63.5 83.9 1.1 3.0 0.1 7.0 0.0 0.0 27.0 11.6 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 13 . . . . 0 0 6 5 .:
Old : 32: 13 13 . . . . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 86.3 86.7 94.0 60.0 81.9 84.9 87.6
Old : 60.3 86.3 86.7 94.0 60.0 81.9 84.9 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 122,692: 93,056 100,435 9,875 848 836 1,691 0 917 14,597 17,936 1,720: 0 0
Old : 122,692: 93,056 100,435 9,875 848 836 1,691 0 917 14,597 17,936 1,720: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 400: 400 -50 0 -88 0 -124 0 124 0 414 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 81.9 8.0 0.7 0.7 1.4 0.0 0.7 11.9 14.6 1.4: 0.0 0.0
Old : 100.0: 75.8 81.9 8.0 0.7 0.7 1.4 0.0 0.7 11.9 14.6 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 8 . . . . 0 . 6 4 4:
Old : 33: 14 8 . . . . 0 . 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 77.3 74.9 95.6 49.5 75.3 74.7 91.1
Old : 49.7 77.3 74.9 95.6 49.5 75.3 74.7 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 43,262: 20,031 22,680 3,984 12,323 3,211 6,933 0 0 7,681 3,668 1,380: 42 0
Old : 43,262: 20,031 22,680 3,984 12,323 3,211 6,933 0 0 7,681 3,668 1,380: 42 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 345: -100 50 0 -150 488 -45 0 0 0 0 0: 2 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 52.4 9.2 28.5 7.4 16.0 0.0 0.0 17.8 8.5 3.2: 0.1 0.0
Old : 100.0: 46.3 52.4 9.2 28.5 7.4 16.0 0.0 0.0 17.8 8.5 3.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 11 12 . 4 . 4 0 0 9 . .:
Old : 39: 11 12 . 4 . 4 0 0 9 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 59.8 73.6 84.5 51.6 54.8 69.4 74.9
Old : 51.6 59.8 73.6 84.5 51.6 54.8 69.4 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 31,093: 19,425 8,680 6,043 21,563 0 2,590 0 0 3,035 850 0: 0 0
Old : 31,093: 19,425 8,680 6,043 21,563 0 2,590 0 0 3,035 850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -200: -200 0 0 -200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 27.9 19.4 69.4 0.0 8.3 0.0 0.0 9.8 2.7 0.0: 0.0 0.0
Old : 100.0: 62.5 27.9 19.4 69.4 0.0 8.3 0.0 0.0 9.8 2.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 5 4 . 0 . 0 0 4 . 0:
Old : 25: 10 5 4 . 0 . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 96.2 88.9 100.0 62.4 96.0 88.9 98.2
Old : 62.4 96.2 88.9 100.0 62.4 96.0 88.9 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 31,932: 21,085 21,124 2,050 6,336 324 900 0 0 4,041 616 3,532: 0 0
Old : 31,932: 21,085 21,124 2,050 6,336 324 900 0 0 4,041 616 3,532: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -200: 475 0 0 550 -750 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 66.2 6.4 19.8 1.0 2.8 0.0 0.0 12.7 1.9 11.1: 0.0 0.0
Old : 100.0: 66.0 66.2 6.4 19.8 1.0 2.8 0.0 0.0 12.7 1.9 11.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 7 . 4 . . 0 0 5 . .:
Old : 31: 12 7 . 4 . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 64.8 71.8 92.7 46.4 61.6 66.3 81.4
Old : 51.1 64.8 71.8 92.7 46.4 61.6 66.3 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 26,245: 14,621 18,370 5,249 1,956 3,274 2,516 0 0 225 2,445 200: 160 0
Old : 26,245: 14,621 18,370 5,249 1,956 3,274 2,516 0 0 225 2,445 200: 160 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -473: -96 -48 875 825 -1,150 125 0 0 0 -100 0: -227 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 70.0 20.0 7.5 12.5 9.6 0.0 0.0 0.9 9.3 0.8: 0.6 0.0
Old : 100.0: 55.7 70.0 20.0 7.5 12.5 9.6 0.0 0.0 0.9 9.3 0.8: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 10 4 . . . 0 0 . . .:
Old : 26: 12 10 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 63.4 76.6 86.5 40.8 58.7 60.4 68.4
Old : 54.9 63.4 76.6 86.5 40.8 58.7 60.4 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 14,555: 12,090 12,025 750 50 0 0 780 0 1,715 1,700 0: 0 0
Old : 14,555: 12,090 12,025 750 50 0 0 780 0 1,715 1,700 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 414: 100 154 334 0 -20 0 280 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 82.6 5.2 0.3 0.0 0.0 5.4 0.0 11.8 11.7 0.0: 0.0 0.0
Old : 100.0: 83.1 82.6 5.2 0.3 0.0 0.0 5.4 0.0 11.8 11.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 8 . . 0 0 . 0 . 5 0:
Old : 25: 10 8 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 76.7 93.2 92.4 72.5 76.7 91.9 92.0
Old : 73.8 76.7 93.2 92.4 72.5 76.7 91.9 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 19,024: 14,844 11,459 2,163 0 47 42 0 258 1,305 6,920 340: 25 0
Old : 19,024: 14,844 11,459 2,163 0 47 42 0 258 1,305 6,920 340: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 200: -50 200 0 0 0 42 -258 258 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 60.2 11.4 0.0 0.2 0.2 0.0 1.4 6.9 36.4 1.8: 0.1 0.0
Old : 100.0: 78.0 60.2 11.4 0.0 0.2 0.2 0.0 1.4 6.9 36.4 1.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 . 0 . . 0 . . 5 .:
Old : 24: 9 10 . 0 . . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 70.3 87.2 89.6 60.3 66.9 82.4 86.3
Old : 62.3 70.3 87.2 89.6 60.3 66.9 82.4 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,961: 20,053 28,133 0 777 230 0 770 480 22,947 13,320 4,251: 0 0
Old : 47,961: 20,053 28,133 0 777 230 0 770 480 22,947 13,320 4,251: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 58.7 0.0 1.6 0.5 0.0 1.6 1.0 47.8 27.8 8.9: 0.0 0.0
Old : 100.0: 41.8 58.7 0.0 1.6 0.5 0.0 1.6 1.0 47.8 27.8 8.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 10 0 . . 0 . . 6 4 .:
Old : 25: 12 10 0 . . 0 . . 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 61.3 81.4 86.4 54.2 51.8 67.0 72.0
Old : 59.4 61.3 81.4 86.4 54.2 51.8 67.0 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 24,098: 14,581 16,415 5,382 7,683 0 733 0 0 3,125 0 0: 277 0
Old : 24,098: 14,581 16,415 5,382 7,683 0 733 0 0 3,125 0 0: 277 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 300: 23 0 0 300 0 0 0 0 0 0 0: 277 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 68.1 22.3 31.9 0.0 3.0 0.0 0.0 13.0 0.0 0.0: 1.1 0.0
Old : 100.0: 60.5 68.1 22.3 31.9 0.0 3.0 0.0 0.0 13.0 0.0 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 . . . 0 . 0 0 4 0 0:
Old : 20: 8 . . . 0 . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 97.9 86.2 100.0 56.9 97.9 86.2 100.0
Old : 56.9 97.9 86.2 100.0 56.9 97.9 86.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 10,546: 6,241 3,765 950 5,941 4 790 0 0 2,071 346 465: 25 25
Old : 10,546: 6,241 3,765 950 5,941 4 790 0 0 2,071 346 465: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 35.7 9.0 56.3 0.0 7.5 0.0 0.0 19.6 3.3 4.4: 0.2 0.2
Old : 100.0: 59.2 35.7 9.0 56.3 0.0 7.5 0.0 0.0 19.6 3.3 4.4: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 . 4 . . 0 0 . . .:
Old : 20: 6 5 . 4 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 85.9 96.4 98.5 69.6 85.8 88.9 92.2
Old : 74.7 85.9 96.4 98.5 69.6 85.8 88.9 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2020